Filed: 11/14/2022ACC: 0001214659-22-013676
📋 What this filing means
OCTAGON CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $579.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$579.4K
Total AUM (reported)
25.26M
Total Shares
Allocation by class
COM$440.2K76.0%
COM NEW$44.1K7.6%
SHS$38.8K6.7%
S&P BIOTECH$19.3K3.3%
SPONSORED ADS$14.0K2.4%
CL A$11.4K2.0%
SPONSORED ADR$10.1K1.8%
Portfolio Concentration
Top 3$290.9K50.2%
4–10$155.6K26.8%
11–25$116.0K20.0%
Rest$16.9K2.9%
Top 3 weight
50.2%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 25.26M
Sole
Full voting authority
25.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
APELLIS PHARMACEUTICALS INC
SOLEShares2.50M
TypeSH
Market value$171.0K
29.50%
Sole
2.50M
Shared
0.00
None
0.00
ARCUS BIOSCIENCES INC
SOLEShares2.67M
TypeSH
Market value$69.8K
12.05%
Sole
2.67M
Shared
0.00
None
0.00
CHINOOK THERAPEUTICS INC
SOLEShares2.55M
TypeSH
Market value$50.2K
8.66%
Sole
2.55M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares624.50K
TypeSH
Market value$38.6K
6.67%
Sole
624.50K
Shared
0.00
None
0.00
GOSSAMER BIO INC
SOLEShares2.05M
TypeSH
Market value$24.5K
4.23%
Sole
2.05M
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares474.93K
TypeSH
Market value$22.7K
3.92%
Sole
474.93K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares761.40K
TypeSH
Market value$21.4K
3.69%
Sole
761.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares243.40K
TypeSH
Market value$19.3K
3.33%
Sole
243.40K
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares221K
TypeSH
Market value$15.4K
2.66%
Sole
221K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares1.32M
TypeSH
Market value$13.5K
2.34%
Sole
1.32M
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares533.26K
TypeSH
Market value$11.4K
1.96%
Sole
533.26K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
SOLEShares243.50K
TypeSH
Market value$10.8K
1.86%
Sole
243.50K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares220.95K
TypeSH
Market value$10.3K
1.77%
Sole
220.95K
Shared
0.00
None
0.00
STOKE THERAPEUTICS INC
SOLEShares763.46K
TypeSH
Market value$9.8K
1.69%
Sole
763.46K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares933.74K
TypeSH
Market value$9.3K
1.60%
Sole
933.74K
Shared
0.00
None
0.00
ALPINE IMMUNE SCIENCES INC
SOLEShares1.23M
TypeSH
Market value$8.8K
1.52%
Sole
1.23M
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares83.50K
TypeSH
Market value$8.6K
1.49%
Sole
83.50K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares34.50K
TypeSH
Market value$7.8K
1.34%
Sole
34.50K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares37.30K
TypeSH
Market value$7.5K
1.29%
Sole
37.30K
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares331.10K
TypeSH
Market value$7.4K
1.28%
Sole
331.10K
Shared
0.00
None
0.00
XILIO THERAPEUTICS INC
SOLEShares2.42M
TypeSH
Market value$7.1K
1.22%
Sole
2.42M
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares379.63K
TypeSH
Market value$6.2K
1.07%
Sole
379.63K
Shared
0.00
None
0.00
4D MOLECULAR THERAPEUTICS IN
SOLEShares500K
TypeSH
Market value$4.0K
0.69%
Sole
500K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares200K
TypeSH
Market value$3.9K
0.67%
Sole
200K
Shared
0.00
None
0.00
JOUNCE THERAPEUTICS INC
SOLEShares1.40M
TypeSH
Market value$3.3K
0.57%
Sole
1.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APELLIS PHARMACEUTICALS INCSOLE | COM | 2.50M | SH | $171.0K 29.50% | 2.50M | 0.00 | 0.00 |
ARCUS BIOSCIENCES INCSOLE | COM | 2.67M | SH | $69.8K 12.05% | 2.67M | 0.00 | 0.00 |
CHINOOK THERAPEUTICS INCSOLE | COM | 2.55M | SH | $50.2K 8.66% | 2.55M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 624.50K | SH | $38.6K 6.67% | 624.50K | 0.00 | 0.00 |
GOSSAMER BIO INCSOLE | COM | 2.05M | SH | $24.5K 4.23% | 2.05M | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 474.93K | SH | $22.7K 3.92% | 474.93K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 761.40K | SH | $21.4K 3.69% | 761.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 243.40K | SH | $19.3K 3.33% | 243.40K | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 221K | SH | $15.4K 2.66% | 221K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 1.32M | SH | $13.5K 2.34% | 1.32M | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 533.26K | SH | $11.4K 1.96% | 533.26K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 243.50K | SH | $10.8K 1.86% | 243.50K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 220.95K | SH | $10.3K 1.77% | 220.95K | 0.00 | 0.00 |
STOKE THERAPEUTICS INCSOLE | COM | 763.46K | SH | $9.8K 1.69% | 763.46K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 933.74K | SH | $9.3K 1.60% | 933.74K | 0.00 | 0.00 |
ALPINE IMMUNE SCIENCES INCSOLE | COM | 1.23M | SH | $8.8K 1.52% | 1.23M | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 83.50K | SH | $8.6K 1.49% | 83.50K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 34.50K | SH | $7.8K 1.34% | 34.50K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 37.30K | SH | $7.5K 1.29% | 37.30K | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 331.10K | SH | $7.4K 1.28% | 331.10K | 0.00 | 0.00 |
XILIO THERAPEUTICS INCSOLE | COM | 2.42M | SH | $7.1K 1.22% | 2.42M | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 379.63K | SH | $6.2K 1.07% | 379.63K | 0.00 | 0.00 |
4D MOLECULAR THERAPEUTICS INSOLE | COM | 500K | SH | $4.0K 0.69% | 500K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 200K | SH | $3.9K 0.67% | 200K | 0.00 | 0.00 |
JOUNCE THERAPEUTICS INCSOLE | COM | 1.40M | SH | $3.3K 0.57% | 1.40M | 0.00 | 0.00 |
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